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Sunday, November 29, 2009, 3:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Alexion Pharmaceuticals, Inc. (ALXN)On Nov 27: 44.62  Down 0.52 (1.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income33,149  (92,290)(131,514)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,608  4,927  3,706  
Adjustments To Net Income24,202  22,192  21,295  
Changes In Accounts Receivables(31,262)(49,545) -  
Changes In Liabilities34,251  6,135  1,906  
Changes In Inventories(15,700)(30,593)(2,314)
Changes In Other Operating Activities951  (440)(2,993)
Total Cash Flow From Operating Activities53,199  (139,614)(109,914)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,733)(68,825)(31,856)
Investments9,368  39,266  119,357  
Other Cashflows from Investing Activities(8,285)32,636  (33,594)
Total Cash Flows From Investing Activities(38,650)3,077  53,907  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,893  47,005  153,548  
Net Borrowings(585)17,839  25,776  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28,308  64,844  179,324  
Effect Of Exchange Rate Changes (166)188  (120)
Change In Cash and Cash Equivalents $42,691  ($71,505)$123,197  


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